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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 100.00 | 51 100.00 | | 51 100.00 |
AT Other tangible assets | 16 644.00 | 3 883.00 | 12 760.00 | 16 644.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 81 769.00 | 54 983.00 | 26 785.00 | 81 769.00 |
BX Customers and related accounts | 178 774.00 | | 178 774.00 | 178 774.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 291 578.00 | | 291 578.00 | 291 578.00 |
CO Grand total (0 to V) | 373 347.00 | 54 983.00 | 318 364.00 | 373 347.00 |
CP Shares due in less than one year | 14 025.00 | | | 14 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 647.00 | -33 161.00 | | 25 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | 63 808.00 | | 17 204.00 |
DL TOTAL (I) | 97 852.00 | 80 647.00 | | 97 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 40 774.00 | | 529.00 |
DX Trade payables and related accounts | 32 434.00 | 26 832.00 | | 32 434.00 |
DY Tax and social security liabilities | 98 334.00 | 62 502.00 | | 98 334.00 |
EA Other liabilities | 40 965.00 | | | 40 965.00 |
EB Prepaid income (2) | 48 250.00 | 99 883.00 | | 48 250.00 |
EC TOTAL (IV) | 220 512.00 | 229 991.00 | | 220 512.00 |
EE Grand total (I to V) | 318 364.00 | 310 639.00 | | 318 364.00 |
EG Accrued income and payables due within one year | 220 512.00 | 229 991.00 | | 220 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 963.00 | | 732 963.00 | 732 963.00 |
FJ Net sales | 732 963.00 | | 732 963.00 | 732 963.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 732 970.00 | |
FW Other purchases and external expenses | | | 399 432.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 221 816.00 | |
FZ Social Security Contributions | | | 86 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 713 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 968.00 | 5 408.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 970.00 | 356 631.00 | | 732 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 765.00 | 292 822.00 | | 715 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 204.00 | 63 808.00 | | 17 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 860.00 | | 27 909.00 | 53 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 025.00 | |
I4 DECREASES Grand Total | | | 81 769.00 | |
IO DECREASES Total including other intangible assets | | | 51 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 100.00 | | | 51 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 13 884.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 025.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 081.00 | 2 902.00 | | 52 081.00 |
PE DEPRECIATION Total including other intangible assets | 51 100.00 | | | 51 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 2 902.00 | | 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8C Staff and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8D Social Security and Other Social Organizations | 53 602.00 | 53 602.00 | | 53 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
8L Deferred income | 48 250.00 | 48 250.00 | | 48 250.00 |
UT Other financial assets | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 178 774.00 | | | 178 774.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 9 494.00 | | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 15 803.00 | | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 911.00 | 226 911.00 | | 226 911.00 |
VW VAT | 32 688.00 | 32 688.00 | | 32 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 512.00 | 220 512.00 | | 220 512.00 |
